Housing Development and Infrastructure Limited (NSE:HDIL)
India · Delayed Price · Currency is INR 1.540
+0.050 (3.36%)
Aug 21, 2026, 3:30 PM IST
NSE:HDIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 88.95 | 38.66 | 36.47 | 66.14 | 82.11 | 52.97 |
Short-Term Investments | 10.16 | 129.65 | 135.89 | 10.16 | 10.16 | 10.16 |
Cash & Short-Term Investments | 99.11 | 168.31 | 172.36 | 76.3 | 92.27 | 63.13 |
Cash Growth | -35.27% | -2.35% | 125.91% | -17.31% | 46.15% | -95.44% |
Accounts Receivable | 4,053 | 4,073 | 3,997 | 4,041 | 4,027 | 4,074 |
Other Receivables | 2.42 | 9.21 | 9.04 | - | - | - |
Receivables | 4,055 | 4,090 | 4,014 | 4,041 | 4,027 | 4,074 |
Inventory | 28,147 | 28,147 | 28,374 | 28,374 | 28,374 | 28,374 |
Prepaid Expenses | - | 0.53 | 0.48 | - | - | - |
Other Current Assets | 142.85 | 103.3 | 103.3 | 121.68 | 119.06 | 120.14 |
Total Current Assets | 32,444 | 32,509 | 32,664 | 32,613 | 32,612 | 32,632 |
Property, Plant & Equipment | 948.74 | 960.45 | 983.84 | 1,009 | 1,038 | 1,064 |
Long-Term Investments | 4,889 | 4,889 | 4,894 | 4,894 | 4,894 | 4,894 |
Other Long-Term Assets | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 |
Total Assets | 39,399 | 39,476 | 39,659 | 39,633 | 39,661 | 39,706 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 4,228 | 4,184 | 4,175 | 4,149 | 3,969 | 3,939 |
Accrued Expenses | - | 9,127 | 9,122 | - | - | - |
Short-Term Debt | 24,836 | 28,232 | 28,232 | 24,836 | 24,836 | 24,811 |
Current Income Taxes Payable | - | 1,456 | 1,457 | 1,457 | 1,459 | 1,460 |
Current Unearned Revenue | - | 19,005 | 19,171 | - | - | - |
Other Current Liabilities | 33,333 | 420.52 | 450.52 | 32,036 | 32,043 | 32,019 |
Total Current Liabilities | 62,397 | 62,425 | 62,608 | 62,479 | 62,307 | 62,228 |
Other Long-Term Liabilities | 0 | - | 0 | - | - | 0 |
Total Liabilities | 62,397 | 62,425 | 62,608 | 62,479 | 62,307 | 62,228 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 4,740 | 4,740 | 4,740 | 4,740 | 4,740 | 4,740 |
Additional Paid-In Capital | - | 52,096 | 52,096 | - | - | - |
Retained Earnings | - | -79,786 | -79,786 | - | - | - |
Comprehensive Income & Other | -27,738 | - | - | -27,586 | -27,385 | -27,262 |
Total Common Equity | -22,998 | -22,949 | -22,949 | -22,846 | -22,645 | -22,522 |
Shareholders' Equity | -22,998 | -22,949 | -22,949 | -22,846 | -22,645 | -22,522 |
Total Liabilities & Equity | 39,399 | 39,476 | 39,659 | 39,633 | 39,661 | 39,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 24,836 | 28,232 | 28,232 | 24,836 | 24,836 | 24,811 |
Net Cash (Debt) | -24,737 | -28,064 | -28,060 | -24,760 | -24,744 | -24,748 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -100.33 | -59.21 | -59.84 | -52.51 | -52.36 | -52.81 |
Filing Date Shares Outstanding | 246.56 | 474 | 475.38 | 475.9 | 475.35 | 458.47 |
Total Common Shares Outstanding | 246.56 | 474 | 475.38 | 475.9 | 475.35 | 458.47 |
Working Capital | -29,953 | -29,916 | -29,944 | -29,866 | -29,694 | -29,597 |
Book Value Per Share | -93.28 | -48.42 | -48.28 | -48.01 | -47.64 | -49.12 |
Tangible Book Value | -22,998 | -22,949 | -22,949 | -22,846 | -22,645 | -22,522 |
Tangible Book Value Per Share | -93.28 | -48.42 | -48.28 | -48.01 | -47.64 | -49.12 |
Land | - | 1,247 | 1,247 | - | - | - |
Machinery | - | 257.05 | 257.05 | - | - | - |